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nternN Revenue Service and PR Treasury Department, and in sue h forms accuratecy (.Sac ly duCknct ard•a interest ars lac exempt or tacatthe incest*. Meese comult aver indvdual tax preparer July 201 4 ($) Year to date IS) Taxable dividends 5,428 23 41,508 97 Taxable interest 0.00 7,79 Total cur
options to sweepng cash Where; Winces to bag deposits al UBS Bags USA and IRS AG Morticed brach (Bank Sweep Programs), money market mutual grids (Morey Funds) ad the InternationalDeposit Accaat (OAlfor customers withal Intenstional Resource Management Account. through the Bank Sweep Pregame, cash balanc
ienly n the name of the account Foliar on the books ad records of the applied* issuer or transfer agent); • Certain nwslmert contracts or nestment Meese (eg., limited partneshim and prime pleuments) that are rot rope-tend ruler tie Securities Act 01503; ad • Commodities contacts (e.g, linen excha-
fers optics for sorepng cash bine; Winces to bank deposits 01 UBS Bat USA and IBS AG Starrard brach (Clank Sweep Progand, money mato mutual leads (Morey Funds) ad the International Deposit Accant 0DAffor customers withwi hap kitemational Revue. Management Account. Through tie Bank Sweep Pregamk cash bala
the uS interns nevem* Service and PR Treasury Decentrent and in such forms acculaten classify ancliena anla interest as tat exempt or tacit* income. Meese consult von induclual las preparer. May 2014 ($) Year to date (S) Taxable interest 0.33 0.90 Total current year $0.33 $0.90 Total dividend
ers options for erwmpne cash biomes, Winces to bat deposits al UBS Bat USA and UBS AG Stan:rad brach (Bank Sweep Pregame, money make. innual Ards (Morey Funds) ad the International Deposit Avant (DAtfor customers venal Intentional Resource Manage ern Account. Through Ix Bank Sweep Pronn cash balances re
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